Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,694
- 較 2022 年第 1 季 −186
- 總值
- $30.4 億
- 較 2022 年第 1 季 −$1.13 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCOrchid Island Capital, Inc. | COM | 31,253 | $8.90 萬 | <0.1% | +4,330+16.1% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 6,531 | $9.00 萬 | <0.1% | −32,337−83.2% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 9,210 | $9.00 萬 | <0.1% | −7,110−43.6% | 減碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 13,903 | $9.00 萬 | <0.1% | −12,415−47.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,790 | $9.10 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 5,154 | $9.10 萬 | <0.1% | −6,071−54.1% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 6,327 | $9.10 萬 | <0.1% | −280−4.2% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 2,718 | $9.10 萬 | <0.1% | +900+49.5% | 加碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 15,022 | $9.10 萬 | <0.1% | −1,554−9.4% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 1,412 | $9.10 萬 | <0.1% | +1,412 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 4,317 | $9.10 萬 | <0.1% | +2,970+220.5% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 9,872 | $9.20 萬 | <0.1% | −9,550−49.2% | 減碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 2,795 | $9.20 萬 | <0.1% | +156+5.9% | 加碼 | – |
| Atlas CorpY0436Q109 | SHARES | 8,613 | $9.20 萬 | <0.1% | −34,874−80.2% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 12,551 | $9.30 萬 | <0.1% | +12,551 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 3,802 | $9.30 萬 | <0.1% | +3,802 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,118 | $9.30 萬 | <0.1% | −12,165−91.6% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 20,363 | $9.30 萬 | <0.1% | +20,363 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 15,008 | $9.30 萬 | <0.1% | +9,363+165.9% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 14,548 | $9.40 萬 | <0.1% | −357−2.4% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 22,163 | $9.40 萬 | <0.1% | +22,163 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 8,596 | $9.40 萬 | <0.1% | +8,596 | 新進 | 歷史 |
| RESRPC Inc | COM | 13,731 | $9.40 萬 | <0.1% | +8,314+153.5% | 加碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 3,018 | $9.40 萬 | <0.1% | +733+32.1% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 54,688 | $9.40 萬 | <0.1% | +19,616+55.9% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 2,071 | $9.50 萬 | <0.1% | +348+20.2% | 加碼 | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 5,307 | $9.50 萬 | <0.1% | −2,606−32.9% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 42,837 | $9.60 萬 | <0.1% | −19,253−31.0% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 20,499 | $9.60 萬 | <0.1% | −195,211−90.5% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 4,856 | $9.60 萬 | <0.1% | +4,653+2,292.1% | 加碼 | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 6,096 | $9.60 萬 | <0.1% | −15,768−72.1% | 減碼 | – |
| SBDSSolo Brands, Inc. | COM CL A | 23,780 | $9.60 萬 | <0.1% | +23,780 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,100 | $9.70 萬 | <0.1% | +2,100+210.0% | 加碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 2,507 | $9.70 萬 | <0.1% | +536+27.2% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 7,524 | $9.70 萬 | <0.1% | +5,869+354.6% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 16,088 | $9.70 萬 | <0.1% | −3,754−18.9% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 14,448 | $9.70 萬 | <0.1% | +14,448 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 6,952 | $9.70 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 6,944 | $9.80 萬 | <0.1% | +6,944 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,390 | $9.80 萬 | <0.1% | +3,582+52.6% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 12,284 | $9.80 萬 | <0.1% | +12,220+19,093.8% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 4,434 | $9.80 萬 | <0.1% | +4,434 | 新進 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 81,340 | $9.80 萬 | <0.1% | +1,334+1.7% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 3,193 | $9.90 萬 | <0.1% | +3,193 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 2,593 | $9.90 萬 | <0.1% | +2,593 | 新進 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 1,837 | $10.0 萬 | <0.1% | −756−29.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,174 | $10.0 萬 | <0.1% | +1,174 | 新進 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,208 | $10.0 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 5,016 | $10.1 萬 | <0.1% | +267+5.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 2,238 | $10.1 萬 | <0.1% | +2,238 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 35,282 | $10.2 萬 | <0.1% | +35,282 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 6,279 | $10.2 萬 | <0.1% | +740+13.4% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 5,159 | $10.2 萬 | <0.1% | −7,972−60.7% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 1,979 | $10.2 萬 | <0.1% | +702+55.0% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 3,440 | $10.3 萬 | <0.1% | +3,440 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 26,779 | $10.4 萬 | <0.1% | −23,718−47.0% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 8,967 | $10.4 萬 | <0.1% | +8,967 | 新進 | 歷史 |
| TILEInterface Inc | COM | 8,377 | $10.5 萬 | <0.1% | +3,547+73.4% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 15,520 | $10.5 萬 | <0.1% | +15,520 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,366 | $10.5 萬 | <0.1% | +2,366 | 新進 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 52,245 | $10.5 萬 | <0.1% | +8,395+19.1% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 4,439 | $10.5 萬 | <0.1% | +4,439 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 95,298 | $10.5 萬 | <0.1% | −279,099−74.5% | 減碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 79,752 | $10.5 萬 | <0.1% | −32,721−29.1% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,622 | $10.6 萬 | <0.1% | −8,402−44.2% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 34,846 | $10.6 萬 | <0.1% | −22,261−39.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 2,858 | $10.6 萬 | <0.1% | −4,689−62.1% | 減碼 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 25,890 | $10.7 萬 | <0.1% | +21,991+564.0% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1,073 | $10.7 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,497 | $10.8 萬 | <0.1% | +3,497 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,568 | $10.8 萬 | <0.1% | −6,137−79.6% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 16,176 | $10.8 萬 | <0.1% | +8,110+100.5% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 1,804 | $10.9 萬 | <0.1% | +1,804 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 15,562 | $10.9 萬 | <0.1% | −34,466−68.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 632 | $11.0 萬 | <0.1% | +200+46.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 700 | $11.0 萬 | <0.1% | +600+600.0% | 加碼 | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 10,718 | $11.0 萬 | <0.1% | −17,143−61.5% | 減碼 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 34,835 | $11.0 萬 | <0.1% | +34,192+5,317.6% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 3,362 | $11.0 萬 | <0.1% | −350−9.4% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 17,084 | $11.1 萬 | <0.1% | +17,084 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 5,264 | $11.1 萬 | <0.1% | −68,200−92.8% | 減碼 | – |
| GRNBarclays Bank PLC | ETN 49 | 3,179 | $11.1 萬 | <0.1% | +971+44.0% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 13,298 | $11.1 萬 | <0.1% | +6,935+109.0% | 加碼 | 歷史 |
| NENoble Corp plc | Equities | 4,395 | $11.1 萬 | <0.1% | +2,097+91.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,104 | $11.2 萬 | <0.1% | +1,313+73.3% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 1,659 | $11.2 萬 | <0.1% | +1,459+729.5% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 12,177 | $11.2 萬 | <0.1% | +12,177 | 新進 | – |
| DICEDICE Therapeutics, Inc. | COM | 7,277 | $11.2 萬 | <0.1% | −3,566−32.9% | 減碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 40,121 | $11.2 萬 | <0.1% | −5,291−11.7% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 1,784 | $11.3 萬 | <0.1% | +1,784 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,728 | $11.3 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 10,733 | $11.3 萬 | <0.1% | +7,049+191.3% | 加碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 5,694 | $11.3 萬 | <0.1% | +5,694 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 19,294 | $11.3 萬 | <0.1% | +14,761+325.6% | 加碼 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 16,403 | $11.3 萬 | <0.1% | +10,661+185.7% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 6,406 | $11.3 萬 | <0.1% | +3,801+145.9% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 6,846 | $11.4 萬 | <0.1% | −81,367−92.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 492 | $11.4 萬 | <0.1% | −410−45.5% | 減碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 28,111 | $11.4 萬 | <0.1% | +23,317+486.4% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,270 | $11.5 萬 | <0.1% | +722+28.3% | 加碼 | 歷史 |
選擇權（7,319 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 7,319 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $80.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $74.3 億 |
| Tesla Inc88160R901 | CALL | – | $55.3 億 |
| iShares Tr464287957 | PUT | $33.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $28.9 億 |
| Invesco QQQ Tr46090E953 | PUT | $27.9 億 | – |
| Tesla Inc88160R951 | PUT | $23.4 億 | – |
| iShares Tr464287907 | CALL | – | $19.9 億 |
| Alphabet Inc02079K905 | CALL | – | $19.2 億 |
| Apple Inc037833950 | PUT | $15.0 億 | – |
| Amazon Com Inc023135906 | CALL | – | $14.6 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.2 億 | – |
| Alphabet Inc02079K955 | PUT | $12.9 億 | – |
| Apple Inc037833900 | CALL | – | $10.9 億 |
| Amazon Com Inc023135956 | PUT | $9.57 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.71 億 |
| Facebook Inc30303M902 | CALL | – | $8.29 億 |
| Microsoft Corp594918904 | CALL | – | $8.24 億 |
| SPDR Gold Tr78463V907 | CALL | – | $7.57 億 |
| Microsoft Corp594918954 | PUT | $7.01 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.85 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.54 億 |
| NVIDIA Corporation67066G954 | PUT | $5.16 億 | – |
| Facebook Inc30303M952 | PUT | $4.88 億 | – |
| iShares Tr464288955 | PUT | $4.46 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.24 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.91 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.75 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.67 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.52 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $3.31 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.77 億 | – |
| Netflix Inc64110L956 | PUT | $2.58 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.50 億 | – |
| Netflix Inc64110L906 | CALL | – | $2.47 億 |
| iShares Tr464288905 | CALL | – | $2.44 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.40 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.32 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.28 億 | – |
| Vanguard Index FDS922908959 | PUT | $2.26 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.23 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.19 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.16 億 |
| Disney Walt Co254687906 | CALL | – | $1.98 億 |
| Boeing Co097023955 | PUT | $1.89 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.86 億 |
| Twitter Inc90184L902 | CALL | – | $1.82 億 |
| Walmart Inc931142903 | CALL | – | $1.82 億 |
| Kraneshares Tr500767906 | CALL | – | $1.79 億 |
| Shopify Inc82509L907 | CALL | – | $1.79 億 |
| BK of America Corp060505954 | PUT | $1.75 億 | – |
| Boeing Co097023905 | COM | – | $1.73 億 |
| Nike Inc654106903 | CALL | – | $1.72 億 |
| Intel Corp458140900 | CALL | – | $1.71 億 |
| GameStop Corp New36467W959 | PUT | $1.66 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.62 億 |
| SPDR Ser Tr78468R957 | PUT | $1.62 億 | – |
| Qualcomm Inc747525953 | PUT | $1.58 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $1.56 億 |
| Citigroup Inc172967954 | PUT | $1.55 億 | – |
| Micron Technology Inc595112953 | PUT | $1.54 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.52 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.50 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.48 億 |
| McDonalds Corp580135951 | PUT | $1.44 億 | – |
| Chevron Corp New166764950 | PUT | $1.43 億 | – |
| Twitter Inc90184L952 | PUT | $1.41 億 | – |
| Intel Corp458140950 | PUT | $1.40 億 | – |
| BK of America Corp060505904 | CALL | – | $1.36 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.35 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.34 億 |
| Square Inc852234903 | CALL | – | $1.34 億 |
| Chevron Corp New166764900 | CALL | – | $1.33 億 |
| Visa Inc92826C909 | CALL | – | $1.33 億 |
| iShares Inc464286951 | PUT | $1.32 億 | – |
| FedEx Corp31428X956 | PUT | $1.32 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.31 億 |
| SPDR Ser Tr78468R907 | CALL | – | $1.30 億 |
| Visa Inc92826C959 | PUT | $1.28 億 | – |
| Pfizer Inc717081953 | PUT | $1.28 億 | – |
| Procter and Gamble Co742718909 | CALL | – | $1.26 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.24 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.24 億 |
| Occidental Pete Corp674599955 | PUT | $1.22 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.22 億 |
| Micron Technology Inc595112903 | CALL | – | $1.20 億 |
| Pfizer Inc717081903 | CALL | – | $1.19 億 |
| Shopify Inc82509L957 | PUT | $1.19 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.18 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.18 億 | – |
| Occidental Pete Corp674599905 | CALL | – | $1.15 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.14 億 | – |
| Cisco Sys Inc17275R952 | PUT | $1.13 億 | – |
| Walmart Inc931142953 | PUT | $1.13 億 | – |
| Verizon Communications Inc92343V904 | CALL | – | $1.12 億 |
| Nike Inc654106953 | PUT | $1.12 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.11 億 | – |
| AbbVie Inc00287Y909 | CALL | – | $1.11 億 |
| ARK ETF Tr00214Q907 | CALL | – | $1.10 億 |
| Home Depot Inc437076952 | PUT | $1.10 億 | – |
2022 年第 1 季之後清倉（1,062 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,062 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,714 | $5,678 萬 | 1.8% | 歷史 |
| SLViShares Silver Trust | ETF | 2,006,517 | $4,591 萬 | 1.5% | 歷史 |
| FFord Motor Co | Stock | 1,923,327 | $3,252 萬 | 1.0% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 247,549 | $2,045 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 86,290 | $1,923 萬 | 0.6% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 176,539 | $1,911 萬 | 0.6% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,580 | $1,903 萬 | 0.6% | – |
| WYNNWynn Resorts Ltd | COM | 212,158 | $1,692 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 422,517 | $1,508 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 362,385 | $1,494 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,538 | $1,413 萬 | 0.4% | 歷史 |
| SPLKSplunk Inc | COM | 91,514 | $1,360 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,466 | $1,163 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 16,466 | $1,100 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 86,260 | $1,081 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 61,055 | $1,022 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 203,003 | $1,008 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 246,948 | $959.8 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16,748 | $913.6 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,167 | $880.6 萬 | 0.3% | – |
| MMM3M Co | Stock | 56,052 | $834.5 萬 | 0.3% | 歷史 |
| EAElectronic Arts Inc. | COM | 64,866 | $820.6 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,835 | $819.6 萬 | 0.3% | – |
| UBSUBS Group AG | Stock | 371,095 | $725.1 萬 | 0.2% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 535,424 | $720.6 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,379 | $706.3 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 130,516 | $675.6 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,399 | $671.1 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 570,707 | $638.6 萬 | 0.2% | 歷史 |
| EHCEncompass Health Corp | COM | 87,453 | $621.8 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 44,906 | $589.5 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 91,674 | $530.5 萬 | 0.2% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 307,991 | $528.2 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 74,598 | $524.2 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 301,948 | $491.2 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,275 | $488.8 萬 | 0.2% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,730 | $482.5 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 16,219 | $476.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 24,769 | $463.1 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 15,582 | $457.0 萬 | 0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 118,298 | $437.1 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,061 | $433.0 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 39,428 | $428.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,966 | $401.9 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,974 | $386.9 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,400 | $378.4 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 9,004 | $375.9 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,153 | $366.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 59,623 | $342.0 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,089 | $341.6 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 92,906 | $333.9 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 182,265 | $321.5 萬 | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 79,705 | $314.0 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,063 | $313.3 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 17,507 | $301.6 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 55,752 | $301.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,880 | $297.4 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 45,189 | $293.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,139 | $293.5 萬 | 0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 98,478 | $292.3 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 26,690 | $291.1 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 53,200 | $290.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 13,115 | $290.0 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,827 | $281.1 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 297,519 | $274.9 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 28,695 | $273.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 125,687 | $273.6 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,712 | $272.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 32,111 | $267.1 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 58,600 | $267.0 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 71,811 | $265.0 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 289,518 | $260.2 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 27,166 | $254.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 545,106 | $251.8 萬 | 0.1% | – |
| TPRTapestry, Inc. | COM | 66,029 | $245.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 12,372 | $240.7 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 119,789 | $236.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,081 | $233.7 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 16,726 | $225.0 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 54,450 | $224.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,072 | $222.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 30,479 | $215.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 25,717 | $212.7 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 19,955 | $208.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 34,111 | $206.6 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 62,162 | $206.6 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 14,901 | $205.3 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 63,763 | $203.9 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 51,837 | $201.6 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 20,701 | $199.0 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 85,237 | $194.7 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 86,734 | $192.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 12,446 | $185.3 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 24,048 | $178.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 13,951 | $177.0 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 10,916 | $176.9 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 20,549 | $176.6 萬 | 0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 148,193 | $172.4 萬 | 0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 82,238 | $171.6 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 9,880 | $166.1 萬 | 0.1% | 歷史 |